CEFS

Saba Closed-End Funds ETF

Jun 12 • 04:00PM ET

25.46

+0.16 0.63 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	23.00%	Total Holdings	74	Perf Week	1.96%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	21.52%	AUM	419.84M	Perf Month	1.35%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	13.72%	NAV/sh		Perf Quarter	14.12%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	25.67 -0.80%	Perf Half Y	13.13%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	21.60 17.89%	Perf YTD	10.50%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.21%	Volatility	1.60% 1.49%	Perf Year	16.06%
Dividend TTM	1.53 (6.00%)	ESG Type		Tags	-	Flows% 3M	0.71%	ATR (14)	0.38	Perf 3Y	39.50%
Dividend Ex-Date	May 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.78%	RSI (14)	59.79	Perf 5Y	28.35%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	1.10%	Flows% 3Y		Rel Volume	1.02	Prev Close	25.30
Inverse/Leveraged		Market Cap		SMA50	3.52%	Flows% 5Y		Avg Volume	89.45K	Price	25.46
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	9.90%	Trades		Volume	91,176	Change	0.63%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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